XETRA:ADS
adidas AG
- Stock
Last Close
229.00
26/07 18:50
Market Cap
39.73B
Beta: 1.06
Volume Today
219
Avg: 1.64K
PE Ratio
−193.75
PFCF: 24.86
Dividend Yield
0.40%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 14.49B - | 14.53B 0.29% | 16.91B 16.38% | 19.29B 14.05% | 21.22B 9.99% | 21.91B 3.28% | 23.64B 7.87% | 19.84B 16.06% | 21.23B 7.00% | 22.51B 6.01% | 21.43B 4.82% | |
cost of revenue | 7.35B - | 7.61B 3.51% | 8.75B 14.95% | 9.91B 13.31% | 10.51B 6.07% | 10.55B 0.36% | 11.35B 7.53% | 9.99B 11.96% | 10.47B 4.79% | 11.87B 13.35% | 12.33B 3.88% | |
gross profit | 7.14B - | 6.92B 3.03% | 8.17B 17.95% | 9.38B 14.84% | 10.70B 14.13% | 11.36B 6.16% | 12.29B 8.18% | 9.85B 19.84% | 10.77B 9.24% | 10.64B 1.12% | 9.10B 14.51% | |
selling and marketing expenses | 4.88B - | 5.03B 3.08% | 5.80B 15.37% | 6.41B 10.48% | 6.93B 8.14% | 7.45B 7.50% | 8.04B 7.89% | 7.54B 6.27% | 7.33B 2.73% | 8.36B 14.12% | 8.07B 3.46% | |
general and administrative expenses | 1.13B - | 1.05B 6.83% | 1.35B 28.57% | 1.69B 25.19% | 1.76B 4.44% | 1.58B 10.71% | 1.65B 4.82% | 1.46B 11.56% | 1.48B 1.37% | 1.65B 11.48% | 1.84B 11.39% | |
selling general and administrative expenses | 6.00B - | 6.08B 1.22% | 7.15B 17.65% | 8.10B 13.26% | 8.70B 7.37% | 9.03B 3.81% | 9.69B 7.36% | 9.00B 7.17% | 8.81B 2.07% | 10.02B 13.68% | 8.70B 13.14% | |
research and development expenses | 128M - | 126M 1.56% | 139M 10.32% | 164M 17.99% | 187M 14.02% | 152M - | 115M 24.34% | 130M 13.04% | 153M 17.69% | 151M 1.31% | ||
other expenses | -241M - | -235M 2.49% | -211M 10.21% | -327M 54.98% | -242M 25.99% | -62M 74.38% | -71M 14.52% | -3M 95.77% | -34M 1,033.33% | -100M 194.12% | 7M 107% | |
cost and expenses | 13.24B - | 13.58B 2.53% | 15.83B 16.55% | 17.85B 12.77% | 19.16B 7.32% | 19.52B 1.89% | 20.97B 7.43% | 18.98B 9.46% | 19.25B 1.38% | 21.78B 13.18% | 21.17B 2.81% | |
operating expenses | 5.89B - | 5.97B 1.31% | 7.08B 18.60% | 7.94B 12.11% | 8.64B 8.88% | 8.96B 3.75% | 9.62B 7.31% | 8.99B 6.52% | 8.78B 2.41% | 9.91B 12.98% | 8.84B 10.81% | |
interest expense | 73M - | 62M 15.07% | 65M 4.84% | 70M 7.69% | 62M 11.43% | 42M 32.26% | 160M 280.95% | 164M 2.50% | 177M 7.93% | 137M 22.60% | 158M 15.33% | |
ebitda | 1.55B - | 1.30B 16.22% | 1.49B 15.05% | 1.86B 24.95% | 2.56B 37.57% | 2.94B 14.75% | 3.94B 34.14% | 2.22B 43.73% | 3.18B 43.20% | 1.96B 38.35% | 1.35B 30.97% | |
operating income | 1.20B - | 883M 26.54% | 1.06B 19.93% | 1.49B 40.79% | 2.07B 38.83% | 2.37B 14.40% | 2.66B 12.33% | 751M 71.77% | 1.99B 164.45% | 669M 66.31% | 257M 61.58% | |
depreciation and amortization | 346M - | 405M 17.05% | 393M 2.96% | 397M 1.02% | 484M 21.91% | 490M 1.24% | 1.28B 162.24% | 1.47B 14.32% | 1.19B 18.79% | 1.29B 8.21% | 1.10B 15.10% | |
total other income expenses net | -114M - | -120M 5.26% | -49M 59.17% | 1M 102.04% | -40M 4,100% | -20M 50% | -102M 410.00% | -176M 72.55% | -134M 23.86% | -281M 109.70% | -192M 31.67% | |
income before tax | 1.13B - | 835M 26.37% | 1.04B 24.43% | 1.44B 38.98% | 2.02B 40.10% | 2.38B 17.55% | 2.56B 7.57% | 575M 77.52% | 1.85B 222.09% | 388M 79.05% | 65M 83.25% | |
income tax expense | 344M - | 271M 21.22% | 353M 30.26% | 426M 20.68% | 668M 56.81% | 669M 0.15% | 640M 4.33% | 146M 77.19% | 360M 146.58% | 134M 62.78% | 123M 8.21% | |
net income | 787M - | 490M 37.74% | 634M 29.39% | 1.02B 60.41% | 1.10B 7.87% | 1.70B 55.15% | 1.98B 16.10% | 432M 78.14% | 1.49B 245.37% | 254M 82.98% | -75M 129.53% | |
weighted average shs out | 209.22M - | 208.78M 0.21% | 201.54M 3.47% | 200.19M 0.67% | 202.39M 1.10% | 201.76M 0.31% | 197.61M 2.06% | 195.16M 1.24% | 194.17M 0.50% | 183.26M 5.62% | 178.54M 2.58% | |
weighted average shs out dil | 209.22M - | 208.78M 0.21% | 201.54M 3.47% | 206.15M 2.29% | 204.24M 0.92% | 201.76M 1.22% | 197.61M 2.06% | 195.16M 1.24% | 194.18M 0.50% | 183.27M 5.62% | 178.56M 2.57% | |
eps | 3.76 - | 2.67 28.99% | 3.15 17.98% | 5.08 61.27% | 5.42 6.69% | 8.44 55.72% | 10 18.48% | 2.21 77.90% | 7.68 247.51% | 1.39 81.90% | -0.42 130.22% | |
epsdiluted | 3.76 - | 2.67 28.99% | 3.15 17.98% | 4.99 58.41% | 5.38 7.82% | 8.44 56.88% | 10 18.48% | 2.21 77.90% | 7.68 247.51% | 1.39 81.90% | -0.42 130.22% |
All numbers in EUR (except ratios and percentages)